Karex Berhad (5247) — Working Capital to Net Assets Ratio
Karex Berhad (5247) has a Working Capital to Net Assets ratio of 21.0% as of September 2025. Working capital of RM97.84 Million (current assets of RM332.81 Million minus current liabilities of RM234.97 Million) is measured against net assets of RM465.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Karex Berhad (5247) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Karex Berhad Working Capital to Net Assets (2010–2025)
This chart shows how Karex Berhad's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 21.0%, reflecting working capital of RM97.84 Million against net assets of RM465.61 Million MYR. See defensive interval ratio of Karex Berhad to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Karex Berhad (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Karex Berhad from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Karex Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.4% | RM109.10 Million | RM465.60 Million | RM317.38 Million | RM208.27 Million | ▼ -9.6 pp |
| 2024 | 33.0% | RM159.30 Million | RM482.92 Million | RM320.82 Million | RM161.52 Million | ▲ +1.8 pp |
| 2023 | 31.2% | RM148.52 Million | RM476.57 Million | RM320.33 Million | RM171.81 Million | ▲ +1.6 pp |
| 2022 | 29.6% | RM135.29 Million | RM457.78 Million | RM296.25 Million | RM160.97 Million | ▲ +0.6 pp |
| 2021 | 28.9% | RM134.72 Million | RM465.76 Million | RM292.47 Million | RM157.74 Million | ▼ -5.4 pp |
| 2020 | 34.3% | RM166.62 Million | RM485.10 Million | RM273.58 Million | RM106.96 Million | ▼ -4.3 pp |
| 2019 | 38.7% | RM190.52 Million | RM492.52 Million | RM275.88 Million | RM85.37 Million | ▼ -1.9 pp |
| 2018 | 40.6% | RM196.52 Million | RM484.38 Million | RM277.77 Million | RM81.25 Million | ▼ -3.4 pp |
| 2017 | 44.0% | RM219.04 Million | RM498.14 Million | RM294.84 Million | RM75.80 Million | ▼ -16.4 pp |
| 2016 | 60.4% | RM289.79 Million | RM479.67 Million | RM344.33 Million | RM54.54 Million | ▼ -7.3 pp |
| 2015 | 67.7% | RM292.64 Million | RM432.39 Million | RM343.88 Million | RM51.24 Million | ▼ -0.3 pp |
| 2014 | 68.0% | RM151.88 Million | RM223.33 Million | RM203.55 Million | RM51.66 Million | ▲ +27.7 pp |
| 2013 | 40.3% | RM71.97 Million | RM178.45 Million | RM160.99 Million | RM89.01 Million | ▲ +12.0 pp |
| 2012 | 28.3% | RM15.78 Million | RM55.76 Million | RM87.74 Million | RM71.96 Million | ▲ +10.5 pp |
| 2011 | 17.8% | RM8.59 Million | RM48.35 Million | RM76.49 Million | RM67.89 Million | ▼ -2.0 pp |
| 2010 | 19.8% | RM8.66 Million | RM43.72 Million | RM72.67 Million | RM64.00 Million | — |